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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AN Land | 19 929.00 | | 19 929.00 | 19 929.00 |
AP Buildings | 112 930.00 | 112 859.00 | 72.00 | 112 930.00 |
AT Other tangible assets | 49 777.00 | 40 647.00 | 9 130.00 | 49 777.00 |
BF Loans | 1 253 788.00 | 1 253 788.00 | | 1 253 788.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 6 009 657.00 | 5 881 451.00 | 128 206.00 | 6 009 657.00 |
BT Goods | 1 767 380.00 | | 1 767 380.00 | 1 767 380.00 |
BX Customers and related accounts | 2 121 880.00 | 15 277.00 | 2 106 603.00 | 2 121 880.00 |
BZ Other receivables | 6 402 905.00 | 4 989 161.00 | 1 413 744.00 | 6 402 905.00 |
CF Cash and cash equivalents | 982 055.00 | | 982 055.00 | 982 055.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 11 289 844.00 | 5 004 438.00 | 6 285 406.00 | 11 289 844.00 |
CO Grand total (0 to V) | 17 299 501.00 | 10 885 889.00 | 6 413 612.00 | 17 299 501.00 |
CU Other investments | 4 012 504.00 | 3 924 174.00 | 88 330.00 | 4 012 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 3 045 540.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 1 353 490.00 | 1 353 490.00 | | 1 353 490.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -10 021 747.00 | -13 258 312.00 | | -10 021 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653 595.00 | 236 708.00 | | 9 653 595.00 |
DL TOTAL (I) | 1 231 021.00 | -8 422 574.00 | | 1 231 021.00 |
DP Provisions for Risks | 777 369.00 | 654 464.00 | | 777 369.00 |
DR TOTAL (IV) | 777 369.00 | 654 464.00 | | 777 369.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 001 533.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 150.00 | 11 322 412.00 | | 70 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 151.00 | | 1 292.00 |
DX Trade payables and related accounts | 2 252 818.00 | 2 199 661.00 | | 2 252 818.00 |
DY Tax and social security liabilities | 74 208.00 | 113 969.00 | | 74 208.00 |
EA Other liabilities | 6 755.00 | 63 987.00 | | 6 755.00 |
EC TOTAL (IV) | 4 405 223.00 | 15 702 712.00 | | 4 405 223.00 |
EE Grand total (I to V) | 6 413 612.00 | 7 934 602.00 | | 6 413 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 879 044.00 | 11 034 655.00 | 20 913 699.00 | 9 879 044.00 |
FG Production sold - services | 24 598.00 | | 24 598.00 | 24 598.00 |
FJ Net sales | 9 903 642.00 | 11 034 655.00 | 20 938 298.00 | 9 903 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 25 072.00 | |
FR Total operating income (I) | | | 20 966 014.00 | |
FS Purchases of goods (including customs duties) | | | 21 046 077.00 | |
FT Inventory change (goods) | | | -975 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 232 822.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 230 895.00 | |
FZ Social Security Contributions | | | 92 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 20 663 744.00 | |
GG - OPERATING RESULT (I - II) | | | 302 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 268.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 931 430.00 | |
GR Interest and similar expenses | | | 1 777 687.00 | |
GU Total financial expenses (VI) | | | 1 777 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 682 947.00 | | |
HB Exceptional income from capital transactions | 9 432 329.00 | 30 918.00 | | 9 432 329.00 |
HC Reversals of provisions and transfers of expenses | 90 186.00 | 2 170 354.00 | | 90 186.00 |
HD Total exceptional income (VII) | 9 522 515.00 | 3 884 219.00 | | 9 522 515.00 |
HE Exceptional expenses on management operations | 65 573.00 | 1 683 936.00 | | 65 573.00 |
HF Exceptional expenses on capital transactions | 6 866.00 | 1 741 593.00 | | 6 866.00 |
HG Exceptional depreciation and provisions | 252 495.00 | 11 897.00 | | 252 495.00 |
HH Total exceptional expenses (VIII) | 324 933.00 | 3 437 426.00 | | 324 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197 582.00 | 446 793.00 | | 9 197 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 419 959.00 | 19 064 056.00 | | 32 419 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 766 364.00 | 18 827 348.00 | | 22 766 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653 595.00 | 236 708.00 | | 9 653 595.00 |
HP References: Equipment leasing | | 2 511.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 724 592.00 | | 25 067.00 | 7 724 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740 003.00 | 5 277 038.00 | |
I4 DECREASES Grand Total | | 1 740 003.00 | 6 009 657.00 | |
IO DECREASES Total including other intangible assets | | | 549 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 983.00 | | | 549 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 741.00 | | 6 895.00 | 175 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998 868.00 | | 18 172.00 | 6 998 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 039.00 | 13 478.00 | | 38 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 13 478.00 | | 36 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 427 070.00 | 110 810.00 | | 12 427 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 654 464.00 | 199 650.00 | 76 745.00 | 654 464.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 83 802.00 | 19 353.00 | | 83 802.00 |
6T Receivables | 11 321.00 | 3 956.00 | | 11 321.00 |
6X Other provisions for depreciation | 4 980 191.00 | 22 411.00 | 13 441.00 | 4 980 191.00 |
7B Total provisions for depreciation | 10 791 011.00 | 56 801.00 | 13 441.00 | 10 791 011.00 |
7C Grand total | 11 445 475.00 | 256 451.00 | 90 186.00 | 11 445 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 956.00 | | |
UJ - Exceptional | | 252 495.00 | 90 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 252 818.00 | 2 252 818.00 | | 2 252 818.00 |
8C Staff and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
UP Loans | 1 253 788.00 | | | 1 253 788.00 |
UT Other financial assets | 10 746.00 | | | 10 746.00 |
UX Other trade receivables | 2 106 603.00 | | | 2 106 603.00 |
VA Doubtful or disputed receivables | 15 277.00 | | | 15 277.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VC Group and associates | 5 271 023.00 | | | 5 271 023.00 |
VG Loans with a maturity of up to one year at origin | 70 150.00 | 70 150.00 | | 70 150.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VM Income taxes | 9 241.00 | | | 9 241.00 |
VP Miscellaneous | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 320.00 | | | 1 105 320.00 |
VS Prepaid expenses | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804 943.00 | 8 540 409.00 | 1 264 534.00 | 9 804 943.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 223.00 | 2 405 223.00 | 2 000 000.00 | 4 405 223.00 |
